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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 880.00 | 52 108.00 | 3 772.00 | 55 880.00 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AP Buildings | 1 966 524.00 | 1 679 931.00 | 286 593.00 | 1 966 524.00 |
AR Technical installations, industrial equipment and tools | 538 890.00 | 471 968.00 | 66 922.00 | 538 890.00 |
AT Other tangible assets | 1 734 079.00 | 974 949.00 | 759 130.00 | 1 734 079.00 |
AV Fixed assets in progress | 921 042.00 | | 921 042.00 | 921 042.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BF Loans | 48 786.00 | | 48 786.00 | 48 786.00 |
BH Other financial assets | 135 718.00 | | 135 718.00 | 135 718.00 |
BJ TOTAL (I) | 5 404 039.00 | 3 181 756.00 | 2 222 283.00 | 5 404 039.00 |
BP Services in progress | 43 544.00 | | 43 544.00 | 43 544.00 |
BT Goods | 14 357 242.00 | 277 820.00 | 14 079 422.00 | 14 357 242.00 |
BV Advances and down payments on orders | 54 026.00 | | 54 026.00 | 54 026.00 |
BX Customers and related accounts | 3 874 370.00 | 55 650.00 | 3 818 721.00 | 3 874 370.00 |
BZ Other receivables | 2 339 162.00 | | 2 339 162.00 | 2 339 162.00 |
CF Cash and cash equivalents | 416 703.00 | | 416 703.00 | 416 703.00 |
CH Prepaid expenses | 28 644.00 | | 28 644.00 | 28 644.00 |
CJ TOTAL (II) | 21 113 691.00 | 333 470.00 | 20 780 221.00 | 21 113 691.00 |
CO Grand total (0 to V) | 26 517 730.00 | 3 515 226.00 | 23 002 504.00 | 26 517 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 641 000.00 | 1 641 000.00 | | 1 641 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 16 085.00 | 14 435.00 | | 16 085.00 |
DG Other reserves | 31 334.00 | | | 31 334.00 |
DH Retained earnings | 931 457.00 | | | 931 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 000 052.00 | 32 984.00 | | -1 000 052.00 |
DL TOTAL (I) | 1 619 824.00 | 1 688 419.00 | | 1 619 824.00 |
DP Provisions for Risks | 151 013.00 | 80 301.00 | | 151 013.00 |
DR TOTAL (IV) | 151 013.00 | 80 301.00 | | 151 013.00 |
DU Loans and Debts from Credit Institutions (3) | 2 474 602.00 | 1 754 103.00 | | 2 474 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 312 718.00 | 221 019.00 | | 312 718.00 |
DX Trade payables and related accounts | 10 911 393.00 | 6 338 721.00 | | 10 911 393.00 |
DY Tax and social security liabilities | 1 444 677.00 | 1 112 262.00 | | 1 444 677.00 |
EA Other liabilities | 5 730 424.00 | 2 194 081.00 | | 5 730 424.00 |
EB Prepaid income (2) | 357 855.00 | 247 368.00 | | 357 855.00 |
EC TOTAL (IV) | 21 231 668.00 | 11 867 554.00 | | 21 231 668.00 |
EE Grand total (I to V) | 23 002 504.00 | 13 636 274.00 | | 23 002 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 151 355.00 | | 64 151 355.00 | 64 151 355.00 |
FG Production sold - services | 4 093 757.00 | | 4 093 757.00 | 4 093 757.00 |
FJ Net sales | 68 245 112.00 | | 68 245 112.00 | 68 245 112.00 |
FM Inventory production | | | -999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 958 410.00 | |
FQ Other income | | | 13 807.00 | |
FR Total operating income (I) | | | 69 216 330.00 | |
FS Purchases of goods (including customs duties) | | | 58 344 200.00 | |
FT Inventory change (goods) | | | 1 922 755.00 | |
FW Other purchases and external expenses | | | 4 396 790.00 | |
FX Taxes, duties, and similar payments | | | 546 690.00 | |
FY Salaries and Wages | | | 3 221 271.00 | |
FZ Social Security Contributions | | | 1 252 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 122.00 | |
GE Other Expenses | | | 60 361.00 | |
GF Total Operating Expenses (II) | | | 70 299 677.00 | |
GG - OPERATING RESULT (I - II) | | | -1 083 346.00 | |
GL Other interest and similar income | | | 42 157.00 | |
GP Total financial income (V) | | | 42 157.00 | |
GR Interest and similar expenses | | | 125 202.00 | |
GU Total financial expenses (VI) | | | 125 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 166 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 635.00 | 16 374.00 | | 635.00 |
HB Exceptional income from capital transactions | 35 900.00 | 2 325.00 | | 35 900.00 |
HD Total exceptional income (VII) | 36 535.00 | 18 699.00 | | 36 535.00 |
HE Exceptional expenses on management operations | 3 082.00 | 28 947.00 | | 3 082.00 |
HG Exceptional depreciation and provisions | 250 157.00 | | | 250 157.00 |
HH Total exceptional expenses (VIII) | 253 239.00 | 28 947.00 | | 253 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 704.00 | -10 248.00 | | -216 704.00 |
HK Income tax | -383 042.00 | | | -383 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 295 023.00 | 47 104 582.00 | | 69 295 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 295 075.00 | 47 071 598.00 | | 70 295 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 000 052.00 | 32 984.00 | | -1 000 052.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 184 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 332.00 | 5 160 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981 539.00 | | 3 245 328.00 | 1 981 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 372.00 | | 43 452.00 | 141 372.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 810.00 | | | 810.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 410 205.00 | 1 837 883.00 | 66 332.00 | 1 410 205.00 |
PE DEPRECIATION Total including other intangible assets | 19 880.00 | 35 028.00 | | 19 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390 326.00 | 1 802 854.00 | 66 332.00 | 1 390 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 301.00 | 167 782.00 | 97 070.00 | 80 301.00 |
6N Inventories and work in progress | 160 463.00 | 441 250.00 | 323 893.00 | 160 463.00 |
6T Receivables | 38 812.00 | 50 254.00 | 33 416.00 | 38 812.00 |
7B Total provisions for depreciation | 199 275.00 | 491 504.00 | 357 308.00 | 199 275.00 |
7C Grand total | 279 576.00 | 659 286.00 | 454 378.00 | 279 576.00 |
UE of which provisions and reversals: - Operating | | 659 286.00 | 454 378.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 911 393.00 | 10 911 393.00 | | 10 911 393.00 |
8C Staff and Related Accounts | 452 679.00 | 452 679.00 | | 452 679.00 |
8D Social Security and Other Social Organizations | 441 763.00 | 441 763.00 | | 441 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 241.00 | 649 241.00 | | 649 241.00 |
8L Deferred income | 357 855.00 | 357 855.00 | | 357 855.00 |
UP Loans | 48 786.00 | | 48 786.00 | 48 786.00 |
UT Other financial assets | 135 718.00 | | 135 718.00 | 135 718.00 |
UX Other trade receivables | 3 807 332.00 | 3 807 332.00 | | 3 807 332.00 |
UY Staff and related accounts | 301.00 | 301.00 | | 301.00 |
UZ Social Security, other social security organizations | 18 707.00 | 18 707.00 | | 18 707.00 |
VA Doubtful or disputed receivables | 67 038.00 | | 67 038.00 | 67 038.00 |
VB VAT | 885 743.00 | 885 743.00 | | 885 743.00 |
VC Group and associates | 383 042.00 | 383 042.00 | | 383 042.00 |
VG Loans with a maturity of up to one year at origin | 2 474 602.00 | 64 602.00 | 2 410 000.00 | 2 474 602.00 |
VI Group and Associates | 5 081 183.00 | 5 081 183.00 | | 5 081 183.00 |
VM Income taxes | 281 100.00 | 281 100.00 | | 281 100.00 |
VN Other taxes, similar payments | 26 433.00 | 26 433.00 | | 26 433.00 |
VP Miscellaneous | 11 868.00 | 11 868.00 | | 11 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 884.00 | 71 884.00 | | 71 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731 967.00 | 731 967.00 | | 731 967.00 |
VS Prepaid expenses | 28 644.00 | 28 644.00 | | 28 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 426 679.00 | 6 175 138.00 | 251 541.00 | 6 426 679.00 |
VW VAT | 478 351.00 | 478 351.00 | | 478 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 918 950.00 | 18 508 950.00 | 2 410 000.00 | 20 918 950.00 |
